Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, IGV and SMH

GCPUGrayscale×WCMIFirst Trust×IGViShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

GCPU, WCMI, IGV and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.58%+5.8%+7.9%[…][…]−12.5%20.8%$2.1B2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.6

Grayscale AI Compute ETFThematic · AI & semis0.59%0.78%−30.5%−57.1%[…][…]−62.3%78.6%$6M3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GCPU 2025 · WCMI 2020 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

IGV

GCPU

Grayscale AI Compute ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

IGVMeasureGCPU

−6.4%Year to dateJan 1 → Nov 6−30.5%

−11.5%1 yearTotal return−57.1%

+13.3%3 years · per year$10,000 became $14,533 · […][…]

+2.4%5 years · per year$10,000 became $11,264 · […][…]

0.38%Expense ratio$38 · $59 a year on $10k · lower is better0.59%

0.02%Trailing 12-mo yield$2 · $78 a year on $10k0.78%

−33.2%Worst dropSmaller is better−62.3%

32.9%VolatilityLower is calmer78.6%

IGVGCPU Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1IGV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGV vs GCPU: Top 5 Holdings

Today

IGV

40.4%in top 5

GCPU

in top 557.6%

IGVStockGCPU

not top 5NBIS12.1%

not top 5CRWV12.0%

not top 58473.T11.7%

not top 5DOCN11.5%

not top 5HUT10.3%

9.5%MSFTnot top 5

8.2%PANWnot top 5

7.9%PLTRnot top 5

7.8%CRWDnot top 5

7.0%ORCLnot top 5

Held in common0.7%

End-of-day Nov 6, 2026 · share of each fund

IGV vs GCPU Returns, Every Period

iSharesIGV

−11.5%

past year

GCPUGrayscale

−57.1%

past year

IGVGCPUFaded: behind in that period

2–0IGV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IGV vs GCPU

YTD

iSharesIGV

−6.4%

GCPUGrayscale

−30.5%

−6.4%Year to date−30.5%

−33.2%Worst drop · 1Y−62.3%

32.9%Volatility · 1Y78.6%

0.0%Yield0.8%

$12.4BAssets$6.4M

3–1IGV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, WCMI, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

GCPU0.59%$59

WCMI0.85%$85

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GCPU, WCMI, IGV, SMH

0.78%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.78%$78

WCMI0.58%$58

SMH0.24%$24

IGV0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, GCPU

GCPU$78 − $59 = $19

SMH$24 − $35 = −$11

WCMI$58 − $85 = −$27

IGV$2 − $38 = −$36

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GCPU, WCMI, IGV, SMH

Today

4.9%most shared, IGV and SMH

GCPUWCMIIGVSMH

GCPU—2.9%0.7%0.0%

WCMI2.9%—0.0%0.0%

IGV0.7%0.0%—4.9%

SMH0.0%0.0%4.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

WCMIWorst drop−12.5%20.8% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%42.9% vol

GCPUWorst drop−62.3%78.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GCPUSMH

−30.5%Year to date+28.8%

0.8%Yield0.2%

−57.1%Past year+29.5%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026